Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.24
13.24
13.24
13.24
13.24
13.24
Share Warrants & Outstandings
Total Reserve
764.68
143.81
118.25
101.73
92.36
82.58
Shareholder's Funds
777.92
157.04
131.48
114.97
105.59
95.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.62
69.00
109.96
120.62
136.16
170.42
Secured Loans
49.62
67.73
102.49
120.62
136.16
158.02
Unsecured Loans
0.00
1.27
7.47
0.00
0.00
12.40
Deferred Tax Assets / Liabilities
-5.95
-5.77
-4.09
-3.84
-3.93
-4.25
Other Long Term Liabilities
75.84
63.54
56.29
2540.71
2534.54
2524.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
13.78
11.31
11.39
Total Non-Current Liabilities
119.51
126.77
162.16
155.96
168.89
202.81
Current Liabilities
Trade Payables
63.41
56.50
50.81
25.05
17.17
15.19
Other Current Liabilities
69.28
97.21
75.73
75.47
71.89
49.09
Short Term Borrowings
0.00
0.00
0.01
4.18
6.73
0.00
Short Term Provisions
0.00
0.00
0.00
69.24
61.08
51.64
Total Current Liabilities
132.69
153.71
126.55
173.94
156.87
115.93
Total Liabilities
1,030.11
437.53
420.19
444.87
431.35
414.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,006.80
406.68
391.46
384.69
378.65
367.60
Less: Accumulated Depreciation
93.07
80.71
68.19
58.96
55.57
46.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
913.72
325.98
323.27
325.73
323.08
321.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.01
1.79
1.00
1.03
1.15
1.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
19.87
16.03
20.26
2.81
3.77
2.18
Other Non Current Assets
71.71
71.49
71.54
11.89
3.84
4.31
Total Non-Current Assets
937.61
343.93
344.71
341.46
331.83
328.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.07
7.13
5.13
4.47
5.22
4.55
Sundry Debtors
54.50
39.72
29.28
23.61
23.08
13.89
Cash and Bank
10.09
28.48
25.21
8.62
12.05
19.49
Other Current Assets
4.30
1.88
2.13
2.53
5.20
1.96
Short Term Loans and Advances
17.54
16.38
13.73
64.18
53.97
46.00
Total Current Assets
92.50
93.60
75.48
103.41
99.52
85.90
Net Current Assets (Including Current Investments)
-40.19
-60.12
-51.07
-70.53
-57.35
-30.03
Total Current Assets Excluding Current Investments
92.50
93.60
75.48
103.41
99.52
85.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,030.11
437.53
420.19
444.87
431.35
414.56
Contingent Liabilities
60.29
61.49
61.52
47.77
49.55
5.18
Total Debt
49.82
80.31
118.95
181.90
191.98
202.45
Book Value per share (adjusted)
3.63740955392328
2.51705416653628
1.76358557891997
6.5111
5.0953
3.6182
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -64.85% vs -35.13% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.14% vs -0.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.31% vs -0.33% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -8.66% vs 45.81% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -60.59% vs -19.16% in Mar 2024
Compare Balance Sheet Results of PTL Enterprises
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.24
10.67
2.57
24.09%
Share Warrants & Outstandings
Total Reserve
764.68
262.31
502.37
191.52%
Shareholder's Funds
777.92
272.98
504.94
184.97%
Minority Interest
0.00
1.22
-1.22
-100.00%
Long-Term Borrowings
49.62
0.00
49.62
0.00%
Secured Loans
49.62
0.00
49.62
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.95
-3.61
-2.34
-64.82%
Other Long Term Liabilities
75.84
5.67
70.17
1,237.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
119.51
2.06
117.45
5,701.46%
Current Liabilities
Trade Payables
63.41
2.69
60.72
2,257.25%
Other Current Liabilities
69.28
32.46
36.82
113.43%
Short Term Borrowings
0.00
109.45
-109.45
-100.00%
Short Term Provisions
0.00
0.48
-0.48
-100.00%
Total Current Liabilities
132.69
145.08
-12.39
-8.54%
Total Liabilities
1,030.11
421.34
608.77
144.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,006.80
74.40
932.40
1,253.23%
Less: Accumulated Depreciation
93.07
33.33
59.74
179.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
913.72
41.07
872.65
2,124.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.01
0.00
4.01
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
19.87
8.10
11.77
145.31%
Other Non Current Assets
71.71
18.68
53.03
283.89%
Total Non-Current Assets
937.61
67.85
869.76
1,281.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.07
0.76
5.31
698.68%
Sundry Debtors
54.50
73.83
-19.33
-26.18%
Cash and Bank
10.09
250.34
-240.25
-95.97%
Other Current Assets
4.30
23.18
-18.88
-81.45%
Short Term Loans and Advances
17.54
5.46
12.08
221.25%
Total Current Assets
92.50
353.49
-260.99
-73.83%
Net Current Assets (Including Current Investments)
-40.19
208.41
-248.60
-119.28%
Total Current Assets Excluding Current Investments
92.50
353.49
-260.99
-73.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,030.11
421.34
608.77
144.48%
Contingent Liabilities
60.29
15.91
44.38
278.94%
Total Debt
49.82
109.45
-59.63
-54.48%
Book Value per share (adjusted)
3.64
25.58
-21.94
-85.77%
Annual - Borrowings
Borrowings 4.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.85% vs -35.13% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.14% vs -0.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 608.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.31% vs -0.33% in Mar 2024
Annual - Investments
Investments 457.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.66% vs 45.81% in Mar 2024
Annual - Current Assets
Current Assets 2.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.59% vs -19.16% in Mar 2024
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